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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 474.00 | 3 745.00 | 42 728.00 | 46 474.00 |
BJ TOTAL (I) | 46 474.00 | 3 745.00 | 42 728.00 | 46 474.00 |
BT Goods | 42 461.00 | | 42 461.00 | 42 461.00 |
BX Customers and related accounts | 27 539.00 | | 27 539.00 | 27 539.00 |
BZ Other receivables | 7 043.00 | | 7 043.00 | 7 043.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 78 886.00 | | 78 886.00 | 78 886.00 |
CO Grand total (0 to V) | 125 360.00 | 3 745.00 | 121 614.00 | 125 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 445.00 | | | -77 445.00 |
DL TOTAL (I) | -75 945.00 | | | -75 945.00 |
DU Loans and Debts from Credit Institutions (3) | 38 311.00 | | | 38 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 541.00 | | | 18 541.00 |
DX Trade payables and related accounts | 113 294.00 | | | 113 294.00 |
DY Tax and social security liabilities | 20 595.00 | | | 20 595.00 |
EA Other liabilities | 6 815.00 | | | 6 815.00 |
EC TOTAL (IV) | 197 559.00 | | | 197 559.00 |
EE Grand total (I to V) | 121 614.00 | | | 121 614.00 |
EG Accrued income and payables due within one year | 168 942.00 | | | 168 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 147.00 | | | 5 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 535.00 | | 173 535.00 | 173 535.00 |
FG Production sold - services | 677.00 | | 677.00 | 677.00 |
FJ Net sales | 174 213.00 | | 174 213.00 | 174 213.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 174 222.00 | |
FS Purchases of goods (including customs duties) | | | 161 077.00 | |
FT Inventory change (goods) | | | -42 461.00 | |
FU Purchases of raw materials and other supplies | | | 2 534.00 | |
FW Other purchases and external expenses | | | 65 730.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 37 509.00 | |
FZ Social Security Contributions | | | 13 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 242 209.00 | |
GG - OPERATING RESULT (I - II) | | | -67 987.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 723.00 | | | 8 723.00 |
HH Total exceptional expenses (VIII) | 8 723.00 | | | 8 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 723.00 | | | -8 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 222.00 | | | 174 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 667.00 | | | 251 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 445.00 | | | -77 445.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 46 474.00 | |
I4 DECREASES Grand Total | | | 46 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 474.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 745.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 294.00 | 113 294.00 | | 113 294.00 |
8C Staff and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8D Social Security and Other Social Organizations | 13 003.00 | 13 003.00 | | 13 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 815.00 | 6 815.00 | | 6 815.00 |
UX Other trade receivables | 27 539.00 | 27 539.00 | | 27 539.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 5 147.00 | 5 147.00 | | 5 147.00 |
VH Loans with a maturity of more than one year at origin | 33 164.00 | 4 547.00 | 28 617.00 | 33 164.00 |
VI Group and Associates | 18 541.00 | 18 541.00 | | 18 541.00 |
VJ Loans taken out during the year | 39 030.00 | | | 39 030.00 |
VK Loans repaid during the year | 5 865.00 | | | 5 865.00 |
VM Income taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 583.00 | 34 583.00 | | 34 583.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 559.00 | 168 942.00 | 28 617.00 | 197 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 483.00 | | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 718.00 | | | 9 718.00 |
ST Other accounts | 25 266.00 | | | 25 266.00 |
XQ Rental, rental and co-ownership charges | 30 745.00 | | | 30 745.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 072.00 | | | 1 072.00 |
YY Amount of VAT collected | 34 172.00 | | | 34 172.00 |
YZ Total deductible VAT on goods and services | 43 447.00 | | | 43 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 730.00 | | | 65 730.00 |
